华富量子生命力混合A(410009)
2026-01-26
1.5821
1.4557%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,221.00 | 0.00 | 0.00 | 0.00 | 1.84 |
| 2024-12-31 | 9,461.28 | 100.84 | 3.00 | 9,565.12 | 6.37 |
| 2024-06-30 | 4,439.19 | 50.44 | 3.00 | 4,492.63 | 4.18 |
| 2023-12-31 | 8,925.72 | 47.35 | 10.00 | 8,983.07 | 8.32 |
| 2023-06-30 | 3,444.40 | 44.35 | 0.00 | 0.00 | 3.19 |
| 2022-12-31 | 7,164.63 | 78.86 | 0.00 | 0.00 | 6.62 |
| 2022-06-30 | 3,112.97 | 38.22 | 0.00 | 0.00 | 2.87 |
| 2021-12-31 | 5,669.85 | 224.99 | 0.00 | 0.00 | 5.24 |
| 2021-06-30 | 2,704.80 | 141.14 | 0.00 | 0.00 | 2.50 |
| 2020-12-31 | 44,718.58 | 941.38 | 0.00 | 0.00 | 41.07 |
| 2020-06-30 | 27,187.78 | 538.68 | 0.00 | 0.00 | 24.95 |
| 2019-12-31 | 24,948.55 | 990.24 | 0.00 | 0.00 | 22.98 |
| 2019-06-30 | 10,961.39 | 302.74 | 0.00 | 0.00 | 10.09 |
| 2018-12-31 | 27,725.91 | 125.01 | 0.00 | 0.00 | 25.57 |
| 2018-06-30 | 21,713.13 | 125.01 | 0.00 | 0.00 | 20.02 |
| 2017-12-31 | 58,138.59 | 0.00 | 0.00 | 0.00 | 53.81 |
| 2017-06-30 | 30,713.90 | 0.00 | 0.00 | 0.00 | 28.46 |
| 2016-12-31 | 80,752.15 | 0.00 | 0.00 | 0.00 | 73.82 |
| 2016-06-30 | 37,925.55 | 0.00 | 0.00 | 0.00 | 34.56 |
| 2015-12-31 | 112,745.31 | 10.04 | 0.00 | 0.00 | 101.10 |
| 2015-06-30 | 63,267.28 | 0.00 | 0.00 | 0.00 | 56.14 |
| 2014-12-31 | 58,462.47 | 0.00 | 0.00 | 0.00 | 51.71 |
| 2014-06-30 | 29,504.48 | 0.00 | 0.00 | 0.00 | 26.14 |
| 2013-12-31 | 74,936.65 | 9.74 | 84,170.00 | 0.00 | 67.03 |
| 2013-06-30 | 46,074.40 | 0.00 | 39,320.00 | 0.00 | 41.18 |
